Barclays’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 7235 |
|
|
2019
Q3 | $0 | Sell |
16
-39,534
| -100% | -$66.3K | ﹤0.01% | 7524 |
|
|
2019
Q2 | $75K | Buy |
39,550
+28,020
| +243% | +$73K | ﹤0.01% | 5888 |
|
|
2019
Q1 | $44K | Buy |
11,530
+1,570
| +16% | +$7.65K | ﹤0.01% | 5978 |
|
|
2018
Q4 | $38K | Buy |
9,960
+9,536
| +2,249% | +$69.9K | ﹤0.01% | 5624 |
|
|
2018
Q3 | $4K | Buy |
+424
| New | +$4.11K | ﹤0.01% | 6865 |
|
|
2018
Q2 | – | Sell |
-4,399
| Closed | -$64K | – | 7646 |
|
|
2018
Q1 | $64K | Buy |
+4,399
| New | +$85.2K | ﹤0.01% | 5713 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$5K | – | 7385 |
|
|
2017
Q3 | $5K | Sell |
238
-7,876
| -97% | -$156K | ﹤0.01% | 6461 |
|
|
2017
Q2 | $202K | Sell |
8,114
-23,930
| -75% | -$664K | ﹤0.01% | 4348 |
|
|
2017
Q1 | $1.07M | Sell |
32,044
-10,819
| -25% | -$407K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $1.51M | Buy |
+42,863
| New | +$11.6M | ﹤0.01% | 2361 |
|
|
2016
Q3 | – | Sell |
-114
| Closed | -$110K | – | 7098 |
|
|
2016
Q2 | $110K | Sell |
114
-61
| -35% | -$78.7K | ﹤0.01% | 4340 |
|
|
2016
Q1 | $200K | Buy |
+175
| New | +$228K | ﹤0.01% | 3856 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 7283 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$3.04K | – | 6780 |
|
|
2015
Q2 | $6K | Sell |
1
-51
| -98% | -$248K | ﹤0.01% | 6414 |
|
|
2015
Q1 | $177K | Sell |
52
-45
| -46% | -$169K | ﹤0.01% | 4440 |
|
|
2014
Q4 | $386K | Buy |
97
+36
| +59% | +$227K | ﹤0.01% | 4114 |
|
|
2014
Q3 | $729K | Sell |
61
-17
| -22% | -$241K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $1.29M | Buy |
78
+76
| +3,800% | +$1.15M | ﹤0.01% | 3070 |
|
|
2014
Q1 | $33K | Sell |
2
-1
| -33% | -$11.6K | ﹤0.01% | 6316 |
|
|
2013
Q4 | $25K | Sell |
3
-19
| -86% | -$158K | ﹤0.01% | 6591 |
|
|
2013
Q3 | $151K | Sell |
22
-62
| -74% | -$449K | ﹤0.01% | 5292 |
|
|
2013
Q2 | $579K | Buy |
+84
| New | +$626K | ﹤0.01% | 4035 |
|
Other funds holding BAS
GCM
EB
Barclays's BAS Position: Q4 2019 in Review
Barclays sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 16 shares.
Barclays first reported a position in BAS in Q2 2013 and held it in 21 quarters. The position peaked at $1.51M in Q4 2016. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Barclays reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 16 Basis Energy Services, Inc. shares in Q4 2019.
- Barclays first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's Basis Energy Services, Inc. position peaked at $1.51M in Q4 2016.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.